Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$12.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.58M

Top Sells

1
+$6.25M
2
+$5.32M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
+21,863
127
$480K 0.03%
+8,500
128
$458K 0.03%
+7,292
129
$443K 0.03%
+20,954
130
$435K 0.03%
+43,864
131
$429K 0.03%
+6,341
132
$415K 0.03%
+3,458
133
$413K 0.03%
+20,799
134
$399K 0.03%
+3,978
135
$329K 0.02%
+1,324
136
$294K 0.02%
+1,057
137
$268K 0.02%
5,409
138
$216K 0.02%
+19,344
139
– –
-3,881
140
– –
-32,064
141
– –
-18,400
142
– –
-5,716
143
– –
-36,420
144
– –
-30,977
145
– –
-57,991
146
– –
-3,396
147
– –
-19,838
148
– –
-5,177
149
– –
-14,828
150
– –
-38,888
4 5
6
7 8